UniCredit Call 220 SAP 15.01.2025
/ DE000HD9SMJ6
UniCredit Call 220 SAP 15.01.2025/ DE000HD9SMJ6 /
| 2024-12-16 11:22:44 AM |
Chg.-0.130 |
Bid9:59:10 PM |
Ask11:33:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-5.73% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
220.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD9SMJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-10-23 |
| Last trading day: |
2024-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
2.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.59 |
| Time value: |
-0.38 |
| Break-even: |
242.10 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.210 |
| Low: |
2.080 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.340 |
2.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
